Number of Shares
18,600.00
Current Holdings Value*
$454,030.00
% of Portfolio
2.86%
Total Estimate Gain
$-17,316.00
% of Total Estimate Gain
-2.96%

Huber Large Cap Value Fund's Pfizer Inc Holding Summary

As of 2025-04-30, Huber Large Cap Value Fund held 18,600.00 shares of Pfizer Inc(PFE), totaling $454,030.00. This investment constitutes 2.86% of their stock portfolio, and Huber Large Cap Value Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2020Q2. And since then Huber Large Cap Value Fund has made 3 purchases of PFE, at an average price of $26.87, for a total of 21,800.00 shares. In addition, there have been 2 sales at an average price of $29.75 for 3,200.00 shares. Based on historical transaction data and PFE's current price of $25.44, Huber Large Cap Value Fund's estimated gain on his PFE holdings is $-17,316.00, reflecting a -2.96% gain to date.

Huber Large Cap Value Fund PFE ($25.44) Holding Chart

Huber Large Cap Value Fund PFE ($25.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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